Oriental Energy Co., Ltd. (002221.SZ) - Balance Sheet Statement

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002221.SZ
Financials

10.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,198.861	7,917.163	9,769.181	7,661.65	8,525.564	8,496.473	4,351.758	3,416.992	3,342.17	3,249.7	2,581.421	1,848.929	1,366.551	360.639	459.171	498.658	235.743	176.926	126.169	51.53
Short Term Investments Numbers are in millions	0	16.129	36.025	190.57	724.421	1.85	-40.014	-24.609	-14.482	0	-18.489	0	-0.872	-9.809	-9.788	10.776	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,198.861	7,933.292	9,805.207	7,852.22	9,249.985	8,498.322	4,351.758	3,416.992	3,342.17	3,249.7	2,581.421	1,848.929	1,366.551	360.639	459.171	498.658	235.743	176.926	126.169	51.53
Net Receivables Numbers are in millions	6,304.832	5,919.901	4,062.658	3,173.152	3,243.49	1,775.223	1,359.733	671.808	421.784	1,147.134	682.451	262.621	-259.13	368.254	159.052	114.655	0	0	130.419	0
Inventory Numbers are in millions	3,676.261	4,230.374	2,877.202	2,225.9	2,068.97	2,084.923	1,375.063	1,294.569	951.871	983.097	1,494.471	1,026.841	1,329.984	607.581	192.407	136.153	107.503	57.262	132.287	63.272
Other Current Assets Numbers are in millions	1,166.484	1,504.757	2,217.777	2,312.354	2,261.343	4,268.288	4,674.947	2,390.475	1,795.792	1,093.149	182.027	416.005	485.576	56.497	169.64	51.995	165.366	183.931	57.818	190.995
Total Current Assets Numbers are in millions	18,346.438	19,588.324	18,962.844	15,563.626	16,833.802	16,629.234	12,637.476	10,722.834	6,511.617	6,048.88	4,777.157	3,291.775	3,051.596	1,351.78	980.269	799.873	508.612	418.12	446.693	305.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,816.481	17,993.603	13,007.378	11,147.591	9,809.892	8,719.802	8,533.281	8,636.579	7,764.89	4,634.612	2,527.969	1,228.94	654.463	528.027	362.876	360.815	211.799	176.731	196.366	217.611
Goodwill Numbers are in millions	168.684	196.491	196.491	196.491	196.491	196.491	29.557	21.118	16.088	5.166	5.166	4.284	4.284	2.788	2.788	2.788	0	0	0	0
Intangible Assets Numbers are in millions	1,349.43	1,493.93	1,545.875	972.524	991.672	821.062	717.8	631.162	523.09	530.598	282.867	288.7	121.337	101.669	70.612	53.031	54.397	25.887	26.304	26.957
Goodwill and Intangible Assets Numbers are in millions	1,518.114	1,690.421	1,742.366	1,169.015	1,188.163	1,017.553	747.357	652.28	539.178	535.764	288.033	292.984	125.621	104.457	73.4	55.818	54.397	25.887	26.304	26.957
Long Term Investments Numbers are in millions	1,787.475	10.952	-23.027	-177.045	-711.534	9.593	51.274	36.037	22.724	6.154	25.068	15.326	15.184	20.713	20.044	-0	0	0	0	0
Tax Assets Numbers are in millions	163.368	175.968	100.199	78.054	70.622	108.607	62.961	41.515	57.038	56.459	16.745	12.509	8.406	5.674	3.937	0.4	0.374	0	0	0
Other Non-Current Assets Numbers are in millions	1,368.125	1,901.36	2,157.628	342.616	890.492	302.095	362.076	193.023	1.61	17.273	61.494	19.633	-0.208	-9.809	-9.788	10.776	0	0	0	0
Total Non-Current Assets Numbers are in millions	23,653.563	21,772.303	16,984.544	12,560.232	11,247.634	10,157.65	9,756.949	9,559.434	8,385.441	5,250.263	2,919.309	1,569.391	803.466	649.062	450.468	427.809	266.57	202.618	222.67	244.567
Total Assets Numbers are in millions	42,000.001	41,360.627	35,947.388	28,123.858	28,081.436	26,786.884	22,394.425	20,282.268	14,897.058	11,299.143	7,696.465	4,861.166	3,855.062	2,000.842	1,430.737	1,227.682	775.182	620.738	669.363	550.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,878.836	3,727.174	2,701.444	1,429.878	3,803.781	2,817.445	1,021.856	1,330.466	106.409	1,375.566	1,463.512	10.004	342.026	20.118	102.536	533.128	394.363	316.705	287.129	45.97
Short Term Debt Numbers are in millions	10,229.351	12,924.453	11,606.641	9,817.015	9,563.721	8,947.156	5,369.653	3,366.134	5,142.107	3,862.179	3,094.484	2,815.171	2,477.546	1,309.605	690.315	65	90.906	89	39.544	164.753
Tax Payables Numbers are in millions	107.989	192.608	223.618	103.577	146.133	221.809	141.297	88.617	97.163	77.614	25.592	11.354	6.89	-32.881	26.03	2.138	0.703	-6.062	-9.361	5.823
Deferred Revenue Numbers are in millions	0	220.215	772.836	350.572	325.816	221.809	927.665	978.933	1,055.314	152.996	117.877	54.853	46.491	-24.228	39.703	12.837	5.455	-2.322	165.055	183.009
Other Current Liabilities Numbers are in millions	2,470.333	1,801.037	1,157.175	2,100.054	2,347.933	1,544.063	2,148.59	3,026.356	2,171.075	108.181	106.767	325.691	30.14	92.118	33.959	55.642	9.46	54.699	180.517	183.814
Total Current Liabilities Numbers are in millions	17,686.51	18,865.486	16,315.015	13,025.774	16,187.384	13,752.282	8,681.396	7,811.573	7,516.754	5,423.539	4,690.355	3,162.221	2,925.049	1,347.767	852.862	655.908	495.432	454.341	497.83	400.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,123.241	9,518.83	6,905.124	6,323.396	2,362.655	4,186.844	5,584.359	5,151.663	4,091.844	2,513.366	1,002.189	54.577	51.527	34.13	0	20	60	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.371	26.667	28.963	31.259	33.556	36.065	42.689	45.441	48.194	30.923	10.313	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.852	29.75	34.487	44.162	49.519	44.912	-5,154.46	-4,515.12	-4,091.844	0.384	-10.313	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,444.25	857.275	146.633	-3,016.728	141.504	604.829	429.899	636.543	0	0	0	10.863	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,627.713	10,432.522	7,086.245	4,890.453	2,553.678	4,612.981	6,056.948	5,833.648	4,140.038	2,544.673	1,012.501	65.44	62.527	34.13	0	20	60	0	0	0
Total Liabilities Numbers are in millions	29,314.223	29,298.008	23,401.26	17,916.227	18,741.062	18,365.263	14,738.344	13,645.221	11,656.792	7,968.212	5,702.857	3,227.66	2,987.576	1,381.897	852.862	675.908	555.432	454.341	497.83	400.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,576.128	1,576.128	1,649.023	1,649.023	1,649.783	1,649.783	1,649.783	1,619.963	692.346	692.346	586.346	293.173	224.9	222	222	222	166	165.867	165.867	165.867
Retained Earnings Numbers are in millions	5,479.732	5,349.909	5,640.836	4,897.659	4,053.64	3,048.857	2,053.56	1,076.426	645.817	260.69	137.794	24.349	194.832	124.331	88.73	57.002	38.739	0.133	5.609	-15.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	283.915	252.82	350.725	332.349	201.888	28.988	173.15	132.011	74.925	57.984	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,600.298	3,414.032	3,800.036	3,291.084	3,623.433	3,490.349	3,920.185	3,756.709	1,759.363	1,927.829	722.491	1,081.826	763.907	240.166	262.693	254.945	4.741	0.397	0.057	-0
Total Shareholders Equity Numbers are in millions	10,656.158	10,339.928	10,842	10,188.491	9,326.856	8,388.557	7,623.528	6,626.247	3,229.538	2,880.865	1,541.228	1,399.347	720.685	614.821	573.423	533.947	209.48	166.397	171.533	150.004
Total Equity Numbers are in millions	12,685.778	12,062.619	12,546.128	10,207.631	9,340.374	8,421.621	7,656.08	6,637.047	3,240.266	3,330.931	1,993.609	1,633.506	867.486	618.945	577.875	551.774	219.75	166.397	171.533	150.004
Total Liabilities & Shareholders Equity Numbers are in millions	42,000.001	41,360.627	35,947.388	28,123.858	28,081.436	26,786.884	22,394.425	20,282.268	14,897.058	11,299.143	7,696.465	4,861.166	3,855.062	2,000.842	1,430.737	1,227.682	775.182	620.738	669.363	550.365

Oriental Energy Co., Ltd.

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